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法巴巴西股票基金-C股(美元)
| 幣別 |
淨值 |
漲跌 |
漲跌比例 |
日期 |
| 美元 |
80.73 |
-2.97 |
-3.55% |
2021/10/21 |
|
|
| 2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
| - |
- |
- |
-14.12% |
-43.12% |
59.80% |
19.68% |
-5.33% |
26.13% |
-17.59% |
| 日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
| 2021/10/21 |
80.73 |
-3.55% |
2021/10/06 |
84.64 |
-0.75% |
| 2021/10/20 |
83.70 |
0.17% |
2021/10/05 |
85.28 |
-1.06% |
| 2021/10/19 |
83.56 |
-3.69% |
2021/10/04 |
86.19 |
-3.43% |
| 2021/10/18 |
86.76 |
-1.96% |
2021/10/01 |
89.25 |
2.78% |
| 2021/10/15 |
88.49 |
2.56% |
2021/09/30 |
86.84 |
-0.08% |
| 2021/10/14 |
86.28 |
0.37% |
2021/09/29 |
86.91 |
0.64% |
| 2021/10/13 |
85.96 |
0.95% |
2021/09/28 |
86.36 |
-4.56% |
| 2021/10/11 |
85.15 |
-1.00% |
2021/09/27 |
90.49 |
-0.32% |
| 2021/10/08 |
86.01 |
1.98% |
2021/09/24 |
90.78 |
-1.75% |
| 2021/10/07 |
84.34 |
-0.35% |
2021/09/23 |
92.40 |
1.27% |
基金績效 (可點按欄位名稱排序)
| 名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
| 法巴巴西股票基金-C股(美元) |
-3.55% |
-6.43% |
-9.74% |
-22.29% |
-14.02% |
-2.55% |
-21.00% |
| 巴西股市指數 |
-1.34% |
-7.28% |
-5.33% |
-15.74% |
-10.95% |
4.30% |
-10.69% |
| MSCI 巴西指數 (price) |
0.00% |
-8.85% |
-11.21% |
-23.76% |
-15.08% |
-1.18% |
-21.07% |
| 群益印巴雙星基金(台幣) |
-0.82% |
-2.06% |
-1.80% |
-2.15% |
6.42% |
16.26% |
-0.91% |
| 瀚亞巴西基金(台幣) |
0.24% |
-2.13% |
-1.67% |
-15.20% |
-6.35% |
10.43% |
-11.75% |
| 匯豐巴西股票基金AD(美元) |
-2.96% |
-5.31% |
-8.47% |
-22.66% |
-15.17% |
-3.58% |
-23.20% |
| 野村巴西基金(台幣) |
0.00%% |
-3.94% |
-5.12% |
-17.17% |
-8.50% |
-0.43% |
-17.17% |
| 元大巴西指數基金(台幣) |
-3.47% |
-7.08% |
-8.57% |
-22.36% |
-12.67% |
1.10% |
-19.40% |
| 基金平均績效 |
-2.11% |
-4.49% |
-5.90% |
-16.97% |
-8.38% |
3.54% |
-15.57% |
* 基金報酬率包含配息
(若未註明"*"，則基金報酬率不包含配息，對於有配息之基金，將造成總報酬率數值低估。)
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